VI Obligationen CHF Z

Reference Data

ISIN CH0231513174
Valor Number 23151317
Bloomberg Global ID
Fund Name VI Obligationen CHF Z
Fund Provider VI VorsorgeInvest AG Web: https://www.vivorsorge.ch/de/kontakt
Fund Provider VI VorsorgeInvest AG
Representative in Switzerland
Distributor(s) VI VorsorgeInvest AG
Wetzikon
Phone: +41442155160
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 109.94 CHF 04.09.2025
Previous Price * 109.76 CHF 03.09.2025
52 Week High * 110.67 CHF 03.12.2024
52 Week Low * 106.16 CHF 12.03.2025
NAV * 109.94 CHF 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,365,703
Unit/Share Assets *** 8,067,881
Trading Information SIX

Performance

YTD Performance +0.05% 31.12.2024
04.09.2025
1 month +0.19% 04.08.2025
04.09.2025
3 months -0.38% 04.06.2025
04.09.2025
6 months +1.17% 04.03.2025
04.09.2025
1 year +1.76% 04.09.2024
04.09.2025
2 years +8.65% 04.09.2023
04.09.2025
3 years +10.94% 05.09.2022
04.09.2025
5 years +1.67% 04.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.77%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.62%
Barry Callebaut AG 2.61%
Glarner Kantonalbank 2.57%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.34%
Nestle SA 1.94%
Luzerner Kantonalbank AG 1.91%
Kraftwerke Linth-Limmern AG 1.90%
Nestle SA 1.90%
Kenova AG 1466.67% 1.89%
Last data update 31.07.2025

Cost / Risk

TER 0.10%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)